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Hoses Direct Limited

03961496

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WATLING STREET, CANNOCK, WS11 8LL
Incorporated 31/03/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Mark Stephen Hogg

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Jeffrey Coulson

director · Since 31/12/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 4 other boards

Mr Gary Samuel Megarrell

director · Since 31/12/2024

MANAGING DIRECTOR

IRISH · NORTHERN IRELAND · Age 49

Also on 13 other boards

Persons with Significant Control

Finning Services Limited

75–100% shares
75–100% votes
Appoint directors

Watling Street, Bridgtown, Cannock, WS11 8LL

Reg: 13976591 · Companies House · Private Limited Company

Notified 22/03/2022

Former PSCs

Mr Jay Luke Macbain

Ceased 22/03/2022

CompanyRankvs 551+ SIC 47789 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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551Hoses Direct Limited
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£843k

Annual revenue

Net Worth

£597k

Balance sheet strength

Cash

£683k

Cash in the bank

Profit Before Tax

£187k

Bottom line earnings

Net Current Assets

£597k

Working capital

Current Assets

£744k

Current Liabilities

£148k

Fixed Assets

£952

Debtors

£61k

Cost of Sales

£446k

Gross Profit

£398k

Admin Expenses

£211k

Operating Profit

£187k

Profit After Tax

£140k

3avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£408
Assets less current liabilities£597k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£140k
20244.36—

Derived from filed accounts. Not audited figures.